Aqua Corporation Public Company Limited (AQUA) — Cash Flow Reinvestment Rate
Aqua Corporation Public Company Limited (AQUA) has a Cash Flow Reinvestment Rate of 2.12x as of September 2025, reinvesting ฿65.65 Million (capex ฿35.65 Million plus investments ฿30.00 Million) from operating cash flow of ฿30.91 Million. Explore capital reinvestment ratio of Aqua Corporation Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Aqua Corporation Public Company Limited Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Aqua Corporation Public Company Limited across 20 annual periods. Also explore AQUA total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Aqua Corporation Public Company Limited (2003–2024)
Year-by-year capital reinvestment analysis for Aqua Corporation Public Company Limited. For live market cap and broader valuation context, see Aqua Corporation Public Company Limited market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.11x | ฿34.55 Million | ฿309.48 Million | ฿9.96 Million | ▼ -96.0% |
| 2023 | 2.82x | ฿444.50 Million | ฿157.38 Million | ฿21.73 Million | ▼ -40.8% |
| 2022 | 4.77x | ฿1.10 Billion | ฿230.36 Million | ฿32.79 Million | ▲ +19.0% |
| 2021 | 4.01x | ฿1.83 Billion | ฿455.59 Million | ฿759.99 Million | ▼ -17.6% |
| 2020 | 4.87x | ฿1.29 Billion | ฿264.35 Million | ฿219.62 Million | ▲ +884.6% |
| 2019 | 0.49x | ฿204.35 Million | ฿413.50 Million | ฿194.02 Million | ▼ -60.7% |
| 2018 | 1.26x | ฿383.20 Million | ฿304.97 Million | ฿228.57 Million | ▼ -12.0% |
| 2017 | 1.43x | ฿488.34 Million | ฿341.85 Million | ฿337.34 Million | ▼ -51.6% |
| 2016 | 2.95x | ฿712.39 Million | ฿241.28 Million | ฿117.41 Million | ▲ +357.5% |
| 2015 | 0.65x | ฿163.10 Million | ฿252.72 Million | ฿13.10 Million | ▼ -82.8% |
| 2013 | 3.75x | ฿461.16 Million | ฿123.04 Million | ฿173.11 Million | ▲ +223.9% |
| 2012 | 1.16x | ฿132.06 Million | ฿114.13 Million | ฿132.06 Million | ▲ +240.4% |
| 2011 | 0.34x | ฿21.13 Million | ฿62.17 Million | ฿21.13 Million | ▼ -64.6% |
| 2010 | 0.96x | ฿43.48 Million | ฿45.24 Million | ฿43.48 Million | ▼ -76.5% |
| 2009 | 4.09x | ฿52.08 Million | ฿12.73 Million | ฿52.08 Million | ▲ +315.7% |
| 2008 | 0.98x | ฿87.75 Million | ฿89.18 Million | ฿87.75 Million | ▲ +56.0% |
| 2007 | 0.63x | ฿80.16 Million | ฿127.11 Million | ฿80.16 Million | ▲ +1724.5% |
| 2006 | 0.03x | ฿6.75 Million | ฿195.21 Million | ฿6.75 Million | ▼ -93.2% |
| 2005 | 0.51x | ฿3.50 Million | ฿6.85 Million | ฿3.50 Million | ▲ +41.4% |
| 2003 | 0.36x | ฿20.46 Million | ฿56.70 Million | ฿20.46 Million | — |